LWM

Lyell Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.8M
3
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
5
PWR icon
Quanta Services
PWR
+$1.76M

Top Sells

1
+$3.26M
2
+$2.58M
3
+$2.43M
4
C icon
Citigroup
C
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 38.39%
2 Communication Services 9.88%
3 Financials 8.92%
4 Healthcare 8.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.11%
3,320
-95
102
$1.34M 0.11%
4,205
103
$1.32M 0.1%
+19,570
104
$1.29M 0.1%
6,359
-368
105
$1.29M 0.1%
11,805
-11,830
106
$1.28M 0.1%
4,040
-81
107
$1.25M 0.1%
13,615
-52
108
$1.25M 0.1%
14,667
-28,100
109
$1.24M 0.1%
8,237
110
$1.24M 0.1%
56,076
+11,550
111
$1.22M 0.1%
9,917
-2,425
112
$1.19M 0.09%
9,048
-3,173
113
$1.17M 0.09%
7,662
+1,257
114
$1.16M 0.09%
24,131
-649
115
$1.15M 0.09%
12,600
-5,994
116
$1.14M 0.09%
10,377
+5,125
117
$1.09M 0.09%
1,930
-181
118
$1.08M 0.09%
7,408
+1,180
119
$1.07M 0.08%
2,150
-1,847
120
$1.07M 0.08%
15,467
-510
121
$1.06M 0.08%
+6,312
122
$1.05M 0.08%
9,962
+6,599
123
$978K 0.08%
1,230
124
$944K 0.07%
31,315
+2,735
125
$926K 0.07%
5,811
+1,950
3 4
5
6 7